| Shell PLC | | | 3,63 % | 0,37 $ |
| T. Rowe Price Group Inc | | | 5,57 % | 1,30 $ |
| ARMOUR Residential REIT Inc | | | 16,14 % | 0,24 $ |
| Gilead Sciences Inc | | | 2,22 % | 0,82 $ |
| Fortescue Ltd | | | 6,53 % | 0,62 AU$ |
| Orchid Island Capital Inc | | | 19,30 % | 0,12 $ |
| Golub Capital BDC Inc | | | 12,29 % | 0,33 $ |
| Domino's Pizza Inc | | | 1,95 % | 1,99 $ |
| The Goldman Sachs Group Inc | | | 2,09 % | 4,50 $ |
| A P Moller Maersk AS Class B | | | 2,85 % | 480,00 DKK |
| Nasdaq Inc | | | 1,24 % | 0,27 $ |
| Fidus Investment Corp | | | 12,03 % | 0,52 $ |
| A P Moller Maersk AS Class A | | | 2,88 % | 480,00 DKK |
| Corning Inc | | | 0,71 % | 0,28 $ |
| Williams Companies Inc | | | 2,75 % | 0,53 $ |
| International Seaways Inc | | | 7,91 % | 2,15 $ |
| Bain Capital Specialty Finance Inc | | | 17,89 % | 0,42 $ |
| Edel SE & Co KGaA | | | 5,50 % | 0,30 € |
| Ashmore Group PLC | | | 7,22 % | 0,05 £ |
| Global Payments Inc | | | 1,29 % | 0,25 $ |
| Commonwealth Bank of Australia | | | 2,88 % | 2,35 AU$ |
| Shell PLC ADR | | | 3,53 % | 0,74 $ |
| Macerich Co | | | 3,40 % | 0,17 $ |
| Canon Inc | | | 3,47 % | 80 ¥ |
| American International Group Inc | | | 2,22 % | 0,45 $ |
| Schindler Holding AG | | | 2,47 % | 6,80 CHF |
| Whitestone REIT | | | 3,77 % | 0,14 $ |
| Sumitomo Forestry Co Ltd | | | 3,20 % | 28 ¥ |
| Kirin Holdings Co Ltd | | | 2,77 % | 37 ¥ |
| Royce Small-Cap Trust | | | 7,73 % | 0,30 $ |
| First Real Estate Investment Trust | | | 8,51 % | 0,01 SGD |
| Inpex Corp | | | 2,69 % | 50 ¥ |
| Assurant Inc | | | 1,44 % | 0,88 $ |
| AGC Inc | | | 3,16 % | 105 ¥ |
| Royce Micro-Cap Trust | | | 6,47 % | 0,19 $ |
| Pitney Bowes Inc | | | 3,41 % | 0,09 $ |
| Jakks Pacific Inc | | | 4,76 % | 0,25 $ |
| US Global Investors Inc Class A | | | 2,80 % | 0,01 $ |
| Valley National Bancorp | | | 3,50 % | 0,11 $ |
| Chimera Investment Corp | | | 10,65 % | 0,58 $ |
| Otsuka Corp | | | 3,13 % | 45 ¥ |
| Yokohama Rubber Co Ltd | | | 2,94 % | 86 ¥ |
| Ferroglobe PLC | | | 1,14 % | 0,02 $ |
| Nippon Electric Glass Co Ltd | | | 2,34 % | 80 ¥ |
| Otsuka Holdings Co Ltd | | | 1,38 % | 70 ¥ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,36 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 9,57 % | 0,54 $ |
| Dmg Mori Co Ltd | | | 3,69 % | 55 ¥ |
| Hamilton Insurance Group Ltd Class B | | | 6,42 % | 2,00 $ |
| Tokai Carbon Co Ltd | | | 2,86 % | 15 ¥ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,93 % | 0,61 $ |
| Sumitomo Heavy Industries Ltd | | | 2,49 % | 65 ¥ |
| Mountview Estates PLC | | | 5,71 % | 2,50 £ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,79 % | 32 ¥ |
| Lendlease Global Commercial REIT | | | 6,35 % | 0,01 SGD |
| Sapporo Holdings Ltd | | | 1,02 % | 18 ¥ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,25 % | 0,04 € |
| Adeia Inc | | | 0,98 % | 0,05 $ |
| Daifuku Co Ltd | | | 1,38 % | 44 ¥ |
| Marine Petroleum Trust | | | 5,65 % | 0,10 $ |
| Nippon Paint Holdings Co Ltd | | | 1,66 % | 8 ¥ |
| Toyo Tire Corp | | | 3,23 % | 70 ¥ |
| Nakanishi Inc | | | 2,29 % | 28 ¥ |
| Kore Us Reit Unit | | | 1,19 % | 0,00 $ |
| Tamron Co Ltd | | | 3,61 % | 26 ¥ |
| Toyo Tanso Co Ltd | | | 2,62 % | 145 ¥ |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7,77 % | 0,49 $ |
| Yamazaki Baking Co Ltd | | | 1,76 % | 60 ¥ |
| Acrophyte Hospitality Trust | | | 3,31 % | 0,00 $ |
| American Integrity Insurance Group Inc | | | 4,96 % | 1,02 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,40 % | 0,03 $ |
| Elite UK REIT Units | | | 8,66 % | 0,01 £ |
| Fenwal Controls of Japan Ltd | | | 3,83 % | 39 ¥ |
| Iseki & Co Ltd | | | 2,23 % | 40 ¥ |
| Mabuchi Motor Co Ltd | | | 3,11 % | 34 ¥ |
| Mizuho Medy Co Ltd | | | 5,21 % | 50 ¥ |
| Nippon Carbon Co Ltd | | | 4,10 % | 100 ¥ |
| Tachikawa Corp | | | 5,46 % | 50 ¥ |
| Tadano Ltd | | | 2,44 % | 26 ¥ |
| United Hampshire US REIT Units | | | 8,21 % | 0,02 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 7,95 % | 0,47 $ |
| Airtech Japan Ltd | | | 4,57 % | 55 ¥ |
| Allied Telesis Holdings KK | | | 2,89 % | 8 ¥ |
| B-Lot Co Ltd | | | 4,80 % | 73 ¥ |
| Chiyoda Integre Co Ltd | | | 4,98 % | 160 ¥ |
| Isb Corp | | | 2,81 % | 55 ¥ |
| Milbon Co Ltd | | | 3,25 % | 48 ¥ |
| Noritz Corp | | | 3,99 % | 39 ¥ |
| Pigeon Corp | | | 4,58 % | 38 ¥ |
| Pola Orbis Holdings Inc | | | 3,89 % | 31 ¥ |
| Teikoku Sen-I Co Ltd | | | 1,85 % | 55 ¥ |
| The Torigoe Co Ltd | | | 4,62 % | 49 ¥ |
| Toabo Corp | | | 2,79 % | 14 ¥ |
| Toagosei Co Ltd | | | 3,73 % | 33 ¥ |
| Tokyo Soir Co Ltd | | | 4,25 % | 45 ¥ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6,07 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6,08 % | 0,27 $ |
| WILL Co Ltd | | | 3,64 % | 21 ¥ |
| Accrete Inc | | | 0,82 % | 5 ¥ |
| Apple International Co Ltd | | | 5,03 % | 10 ¥ |
| Beaglee Inc | | | 3,35 % | 42 ¥ |
| Being Holdings Co Ltd | | | 2,20 % | 9 ¥ |
| Bridge International Group Corp | | | 5,03 % | 43 ¥ |
| Caulis Inc | | | 0,51 % | 5 ¥ |
| CDS Co Ltd | | | 4,04 % | 37 ¥ |
| Convum Ltd | | | 1,86 % | 25 ¥ |
| Create Medic Co Ltd | | | 4,53 % | 28 ¥ |
| CTI Engineering Co Ltd | | | 2,45 % | 75 ¥ |
| CYBERLINKS Co Ltd | | | 2,72 % | 30 ¥ |
| Cybozu Inc | | | 1,87 % | 40 ¥ |
| Daiki Axis Co Ltd | | | 3,30 % | 12 ¥ |
| Daiwa Industries Ltd | | | 3,23 % | 25 ¥ |
| Di Nikko Engineering Co Ltd | | | 2,32 % | 8 ¥ |
| EM Systems Co Ltd | | | 4,65 % | 22 ¥ |
| EPCO Co Ltd | | | 3,98 % | 21 ¥ |
| eSOL Co Ltd | | | 1,39 % | 4 ¥ |
| eWeLL Co Ltd | | | 0,73 % | 16 ¥ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 0,13 % | 0,08 CA$ |
| Fuji Seiki Co Ltd | | | 2,59 % | 7 ¥ |
| Fujimak Corp | | | 3,43 % | 20 ¥ |
| Fujio Food Group Inc | | | 0,28 % | 3 ¥ |
| Funai Soken Holdings Inc | | | 4,27 % | 22 ¥ |
| Furubayashi Shiko Co Ltd | | | 1,83 % | 25 ¥ |
| Global Information Inc | | | 3,72 % | 30 ¥ |
| Greenland Resort Co Ltd | | | 2,48 % | 10 ¥ |
| Hanatour Japan Co Ltd | | | 4,89 % | 40 ¥ |
| Hatsuho Shouji Co Ltd | | | 3,40 % | 77 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,73 % | 15 ¥ |
| Hotto Link Inc | | | 2,90 % | 3 ¥ |
| IBJ Inc | | | 1,40 % | 10 ¥ |
| IDEA Consultants Inc | | | 2,88 % | 118 ¥ |
| IFIS Japan Ltd | | | 4,38 % | 25 ¥ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,75 % | 0,50 $ |
| Japan Power Fastening Co Ltd | | | 1,44 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 2,01 % | 60 ¥ |
| Keiyo Gas Co Ltd | | | 1,88 % | 13 ¥ |
| Kinjiro Co Ltd | | | 1,48 % | 10 ¥ |
| Kokuyo Co Ltd | | | 2,67 % | 13 ¥ |
| Kubota Corp ADR | | | 1,78 % | 0,82 $ |
| Kyodo Public Relations Co Ltd | | | 1,43 % | 14 ¥ |
| LA Holdings Co Ltd | | | 5,08 % | 173 ¥ |
| Liberta Co Ltd | | | 0,63 % | 2 ¥ |
| Lilycolor Co Ltd | | | 5,58 % | 36 ¥ |
| Lincotrade & Associates Holdings Ltd | | | 5,33 % | 0,01 SGD |
| Livero Inc | | | 1,33 % | 30 ¥ |
| Loadstar Capital KK | | | 2,48 % | 86 ¥ |
| Look Holdings Inc | | | 4,11 % | 100 ¥ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,50 % | 0,47 $ |
| Mercuria Holdings Co Ltd | | | 3,04 % | 22 ¥ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,72 % | 0,48 $ |
| Mobile Factory Inc | | | 4,31 % | 24 ¥ |
| Nichirin Co Ltd | | | 4,42 % | 94 ¥ |
| NIHON ISK Co Ltd | | | 1,59 % | 30 ¥ |
| Nippon Denko Co Ltd | | | 3,25 % | 7 ¥ |
| NJS Co Ltd | | | 2,41 % | 55 ¥ |
| Odawara Engineering Co Ltd | | | 3,39 % | 70 ¥ |
| Optex Group Co Ltd | | | 2,18 % | 31 ¥ |
| Pilot Corp | | | 0,91 % | 60 ¥ |
| Pitney Bowes Inc Cedear | | | 3,22 % | 0,09 ARS |
| Power Solutions Ltd | | | 1,15 % | 13 ¥ |
| Seyfert Ltd | | | 1,68 % | 7 ¥ |
| Shell PLC Cedear | | | 3,37 % | 0,37 ARS |
| Shinhokoku Material Corp | | | 3,03 % | 15 ¥ |
| Sinops Inc | | | 2,52 % | 8 ¥ |
| Sportsfield Co Ltd | | | 2,48 % | 21 ¥ |
| Taiko Pharmaceutical Co Ltd | | | 1,19 % | 3 ¥ |
| The Goldman Sachs Group Inc Cedear | | | 1,98 % | 0,35 ARS |
| Tokyo Ohka Kogyo Co Ltd | | | 0,88 % | 37 ¥ |
| Trade Works Co Ltd | | | 0,45 % | 2 ¥ |
| Unisol Holdings Corp | | | 4,43 % | 71 ¥ |
| Urbanet Corp Co Ltd | | | 3,88 % | 11 ¥ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,90 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7,68 % | 0,49 $ |
| Wills Inc | | | 2,44 % | 7 ¥ |
| Xylem Inc BRDR | | | 0,94 % | 0,78 R$ |